Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$357M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$202M
5
INSP icon
Inspire Medical Systems
INSP
+$178M

Top Sells

1
+$382M
2
+$280M
3
+$271M
4
DFS
Discover Financial Services
DFS
+$262M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$256M

Sector Composition

1 Technology 24.47%
2 Healthcare 15.04%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14.2M 0.01%
45,246
+32,948
852
$14.2M 0.01%
422,786
-51,204
853
$14.1M 0.01%
178,421
-380
854
$14M 0.01%
83,862
+16,500
855
$13.8M 0.01%
74,061
-13,540
856
$13.6M 0.01%
369,048
-1,600
857
$13.6M 0.01%
195,072
-16,366
858
$13.5M 0.01%
275,135
+268,128
859
$13.4M 0.01%
61,209
+277
860
$13.3M 0.01%
+1,375,000
861
$13.2M 0.01%
231,779
+59,666
862
$13.2M 0.01%
427,427
863
$13.1M 0.01%
243,321
-886
864
$12.9M 0.01%
233,151
-3,049
865
$12.8M 0.01%
142,152
+835
866
$12.8M 0.01%
609,534
+389,301
867
$12.7M 0.01%
+327,299
868
$12.7M 0.01%
178,288
+566
869
$12.6M 0.01%
514,802
870
$12.5M 0.01%
101,119
-300
871
$12.3M 0.01%
69,598
-2,725
872
$12.3M 0.01%
518,683
+27,299
873
$12.2M 0.01%
+1,250,000
874
$12.2M 0.01%
+1,252,500
875
$12.2M 0.01%
70,399
-14,959
33 34
35
36 37